Assenagon Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
5,454
+957
| +21% | +$109K | ﹤0.01% | 981 |
|
|
2025
Q1 | $395K | Sell |
4,497
-190,705
| -98% | -$16.8M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $14.8M | Buy |
195,202
+188,308
| +2,731% | +$14.3M | 0.02% | 390 |
|
|
2024
Q3 | $583K | Sell |
6,894
-407,804
| -98% | -$34.5M | ﹤0.01% | 1188 |
|
|
2024
Q2 | $54.8M | Buy |
414,698
+397,354
| +2,291% | +$52.5M | 0.12% | 114 |
|
|
2024
Q1 | $2.71M | Sell |
17,344
-98,470
| -85% | -$15.4M | 0.01% | 749 |
|
|
2023
Q4 | $15.7M | Buy |
115,814
+110,258
| +1,984% | +$15M | 0.04% | 326 |
|
|
2023
Q3 | $588K | Sell |
5,556
-42,383
| -88% | -$4.48M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $8.14M | Buy |
47,939
+37,503
| +359% | +$6.37M | 0.03% | 372 |
|
|
2023
Q1 | $2.2M | Buy |
10,436
+4,602
| +79% | +$969K | 0.01% | 783 |
|
|
2022
Q4 | $1.44M | Sell |
5,834
-438
| -7% | -$108K | 0.01% | 899 |
|
|
2022
Q3 | $1.5M | Buy |
6,272
+4,487
| +251% | +$1.08M | 0.01% | 773 |
|
|
2022
Q2 | $438K | Buy |
1,785
+43
| +2% | +$10.6K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $388K | Sell |
1,742
-34
| -2% | -$7.57K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $419K | Sell |
1,776
-28
| -2% | -$6.61K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $383K | Buy |
+1,804
| New | +$383K | ﹤0.01% | 1062 |
|
|
2020
Q3 | – | Sell |
-7,429
| Closed | -$1.42M | – | 1132 |
|
|
2020
Q2 | $1.42M | Hold |
7,429
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $1.12M | Sell |
7,429
-22,059
| -75% | -$3.33M | 0.01% | 469 |
|
|
2019
Q4 | $4.6M | Sell |
29,488
-83,805
| -74% | -$13.1M | 0.03% | 216 |
|
|
2019
Q3 | $18M | Buy |
113,293
+77,669
| +218% | +$12.3M | 0.12% | 95 |
|
|
2019
Q2 | $4.82M | Buy |
35,624
+7,994
| +29% | +$1.08M | 0.04% | 262 |
|
|
2019
Q1 | $3.3M | Sell |
27,630
-6,280
| -19% | -$749K | 0.03% | 356 |
|
|
2018
Q4 | $3.67M | Buy |
33,910
+15,181
| +81% | +$1.64M | 0.04% | 261 |
|
|
2018
Q3 | $2.05M | Sell |
18,729
-8,662
| -32% | -$947K | 0.02% | 474 |
|
|
2018
Q2 | $2.7M | Buy |
27,391
+14,255
| +109% | +$1.41M | 0.03% | 251 |
|
|
2018
Q1 | $1.23M | Sell |
13,136
-5,989
| -31% | -$560K | 0.02% | 325 |
|
|
2017
Q4 | $1.78M | Sell |
19,125
-134
| -0.7% | -$12.5K | 0.02% | 395 |
|
|
2017
Q3 | $1.56M | Buy |
19,259
+12,939
| +205% | +$1.05M | 0.01% | 283 |
|
|
2017
Q2 | $456K | Sell |
6,320
-13,267
| -68% | -$957K | 0.01% | 144 |
|
|
2017
Q1 | $1.37M | Sell |
19,587
-17,466
| -47% | -$1.22M | 0.03% | 66 |
|
|
2016
Q4 | $2.75M | Buy |
+37,053
| New | +$2.75M | 0.05% | 89 |
|